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西南证券

(600369)

  

流通市值:284.41亿  总市值:284.41亿
流通股本:66.45亿   总股本:66.45亿

西南证券(600369)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润3.10亿元,每股收益0.05元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益2660106.54万元,未分配利润373655.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产10593020.15万元,负债7932913.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业收入791,250,503.263,207,490,902.392,518,133,142.431,503,540,957.14
营业支出485,820,169.412,073,192,025.981,676,520,453.811,014,189,401.71
营业利润305,430,333.851,134,298,876.41841,612,688.62489,351,555.43
利润总额304,541,381.21,147,946,299.59860,686,463.76513,657,819.46
净利润310,343,485.671,062,373,676.82705,743,629.65423,168,992.09
每股收益
其他综合收益41,305,947.59-59,518,106.67-86,071,085.45-64,112,115
综合收益总额351,649,433.261,002,855,570.15619,672,544.2359,056,877.09
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计105,930,201,531.55104,741,555,513.3396,533,920,911.9392,104,497,723.57
负债:
负债合计79,329,136,129.8178,492,209,544.8570,601,306,878.1666,366,048,265.67
所有者权益(或股东权益)
归属于母公司股东权益合计26,601,065,401.7426,249,345,968.4825,932,614,033.7725,738,449,457.9
股东权益合计26,601,065,401.7426,249,345,968.4825,932,614,033.7725,738,449,457.9
负债和股东权益总计105,930,201,531.55104,741,555,513.3396,533,920,911.9392,104,497,723.57
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计6,350,310,956.0319,033,730,530.0816,467,774,331.029,324,071,677.88
经营活动现金流出小计4,293,199,516.7123,642,137,922.3817,815,761,222.8310,351,803,469.77
经营活动产生的现金流量净额2,057,111,439.32-4,608,407,392.3-1,347,986,891.81-1,027,731,791.89
投资活动产生的现金流量:
投资活动现金流入小计157,942,906.841,097,849,573.691,118,860,035.88684,410,809.72
投资活动现金流出小计1,140,836,779.71,672,260,504.951,112,971,524.951,078,542,185.04
投资活动产生的现金流量净额-982,893,872.86-574,410,931.265,888,510.93-394,131,375.32
筹资活动产生的现金流量:
筹资活动现金流入小计2,758,998,166.7517,309,682,815.578,213,120,258.093,752,520,258.09
筹资活动现金流出小计1,348,474,125.2910,134,931,515.085,540,860,001.87909,451,595.24
筹资活动产生的现金流量净额1,410,524,041.467,174,751,300.492,672,260,256.222,843,068,662.85
汇率变动对现金及现金等价物的影响-4,478,350.39-4,764,515.87-3,053,925.97-2,448,577.92
现金及现金等价物净增加额2,480,263,257.531,987,168,461.061,327,107,949.371,418,756,917.72
期末现金及现金等价物余额28,892,765,941.8826,412,502,684.3525,752,442,172.6625,844,091,141.01
补充资料:
经营活动产生的现金流量净额--4,608,407,392.3--1,027,731,791.89
现金及现金等价物的净增加额-1,987,168,461.06-1,418,756,917.72
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